| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:12:03 | 490p | 1 | £4.90 | O | Buy |
| 07/04/2025 | 15:53:03 | 491p | 67 | £328.97 | O | Buy |
| 07/04/2025 | 15:30:04 | 494p | 5 | £24.70 | O | Buy |
| 07/04/2025 | 14:40:01 | 484p | 1 | £4.84 | AT | Buy |
| 07/04/2025 | 14:35:00 | 486p | 1 | £4.86 | O | Buy |
| 07/04/2025 | 14:29:04 | 484p | 87 | £421.95 | O | Sell |
| 07/04/2025 | 13:42:00 | 486p | 2 | £9.72 | O | Buy |
| 07/04/2025 | 13:37:04 | 486p | 82 | £398.52 | O | Buy |
| 07/04/2025 | 13:36:00 | 484p | 164 | £795.40 | O | Sell |
| 07/04/2025 | 13:22:01 | 484p | 2 | £9.68 | O | Buy |
| 07/04/2025 | 13:17:04 | 483p | 3,200 | £15,456.00 | RQ | Buy |
| 07/04/2025 | 13:17:03 | 483p | 3,200 | £15,456.00 | O | Buy |
| 07/04/2025 | 13:09:00 | 483p | 124 | £598.92 | O | Sell |
| 07/04/2025 | 13:06:03 | 484p | 1 | £4.85 | O | Buy |
| 07/04/2025 | 12:59:00 | 484p | 3 | £14.52 | O | Buy |
| 07/04/2025 | 12:13:05 | 487p | 704 | £3,428.48 | O | Sell |
| 07/04/2025 | 12:12:03 | 488p | 1 | £4.88 | O | Buy |
| 07/04/2025 | 12:11:04 | 488p | 6 | £29.34 | O | Buy |
| 07/04/2025 | 08:00:04 | 483p | 46 | £222.18 | O | Sell |
| 07/04/2025 | 08:00:04 | 483p | 46 | £222.18 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 42 | 12 |
| Volume | 16,360 | 6,223 |
| Value | £79,244 | £29,870 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |